Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,197 | 137,564 | -633 | $90.27M | $103.02M | 12.30% | +$12.75M |
| SPDR SERIES TRUST ST STR P500ETF | 675,168 | 1,069,899 | +394,731 | $51.68M | $94.02M | 11.23% | +$42.35M |
| ISHARES TR | 491,882 | 578,518 | +86,636 | $33.68M | $44.03M | 5.26% | +$10.35M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 763,480 | 772,680 | +9,200 | $29.75M | $31.87M | 3.81% | +$2.13M |
| ISHARES TR | 211,406 | 230,758 | +19,352 | $23.91M | $31.74M | 3.79% | +$7.82M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 435,609 | 454,810 | +19,201 | $25.34M | $30.93M | 3.69% | +$5.59M |
| ISHARES TR | 135,184 | 119,410 | -15,774 | $28.54M | $27.11M | 3.24% | -$1.43M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 779,259 | 640,767 | -138,492 | $26.39M | $25.77M | 3.08% | -$620.5K |
| ISHARES TR | 128,127 | 127,829 | -298 | $18.25M | $21.00M | 2.51% | +$2.75M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 381,858 | 379,438 | -2,420 | $17.23M | $19.61M | 2.34% | +$2.38M |
| Apple Inc.(AAPL) | 62,645 | 63,341 | +696 | $15.90M | $18.33M | 2.19% | +$2.43M |
| FIDELITY MERRIMACK STR TR | 316,985 | 357,130 | +40,145 | $14.46M | $16.25M | 1.94% | +$1.78M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 386,284 | 305,913 | -80,371 | $12.73M | $16.13M | 1.93% | +$3.40M |
| INVESCO EXCH TRADED FD TR II | 400 | 80,324 | +79,924 | $22.2K | $12.98M | 1.55% | +$12.95M |
| VANGUARD WORLD FD | 44,727 | 44,771 | +44 | $10.57M | $12.25M | 1.46% | +$1.68M |
| ISHARES TR CORE MSCI EAFE | 126,253 | 124,846 | -1,407 | $11.43M | $12.06M | 1.44% | +$628.0K |
| ISHARES TR | 148,714 | 148,503 | -211 | $10.04M | $11.45M | 1.37% | +$1.41M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 147,895 | 131,656 | -16,239 | $10.91M | $10.90M | 1.30% | -$11.9K |
| NVIDIA Corporation(NVDA) | 54,053 | 51,940 | -2,113 | $9.43M | $10.39M | 1.24% | +$965.8K |
| GLOBAL X FDS DEFENSE TECH ETF | 124,454 | 169,122 | +44,668 | $8.82M | $10.10M | 1.21% | +$1.28M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 314,985 | 201,376 | -113,609 | $11.41M | $8.68M | 1.04% | -$2.73M |
| ISHARES TR CORE MSCI TOTAL | 90,142 | 90,195 | +53 | $7.81M | $8.61M | 1.03% | +$798.2K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 296,245 | +296,245 | $0 | $8.31M | 0.99% | +$8.31M |
| ISHARES TR CORE DIV GRWTH | 112,398 | 107,581 | -4,817 | $7.89M | $8.15M | 0.97% | +$265.5K |
| VANGUARD MUN BD FDS | 87,225 | 88,686 | +1,461 | $6.55M | $6.78M | 0.81% | +$220.6K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 102,761 | 159,564 | +56,803 | $4.34M | $6.74M | 0.80% | +$2.40M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,992 | 75,964 | -28 | $5.41M | $6.25M | 0.75% | +$849.6K |
| ISHARES TR ESG AWR MSCI USA | 35,584 | 37,743 | +2,159 | $5.03M | $6.18M | 0.74% | +$1.15M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 138,826 | 136,142 | -2,684 | $5.39M | $6.04M | 0.72% | +$644.5K |
| Microsoft Corporation(MSFT) | 15,846 | 15,262 | -584 | $5.87M | $5.69M | 0.68% | -$173.0K |
| VANGUARD WORLD FD INF TECH ETF | 5,511 | 45,963 | +40,452 | $3.85M | $5.49M | 0.66% | +$1.65M |
| FIDELITY COVINGTON TRUST | 159,940 | 159,503 | -437 | $4.30M | $4.67M | 0.56% | +$369.5K |
| VANGUARD INDEX FDS | 5,210 | 6,412 | +1,202 | $3.11M | $4.40M | 0.53% | +$1.29M |
| ISHARES TR 0-5 YR TIPS ETF | 42,785 | 42,714 | -71 | $4.43M | $4.36M | 0.52% | -$61.6K |
| HealthEquity, Inc.(HQY) | 47,049 | 47,045 | -4 | $3.93M | $4.25M | 0.51% | +$317.2K |
| ISHARES TR | 28,965 | 27,773 | -1,192 | $3.60M | $4.12M | 0.49% | +$518.5K |
| ISHARES TR U S EQUITY FACTR | 49,322 | 50,029 | +707 | $3.26M | $3.78M | 0.45% | +$528.5K |
| Amazon.com, Inc.(AMZN) | 15,110 | 14,604 | -506 | $3.15M | $3.48M | 0.42% | +$333.8K |
| INVESCO QQQ TR | 4,742 | 4,631 | -111 | $2.74M | $3.41M | 0.41% | +$673.1K |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 42,581 | 42,581 | 0 | $1.88M | $3.20M | 0.38% | +$1.32M |
| SPDR Gold MiniShares(GLDM) | 31,558 | 40,244 | +8,686 | $2.93M | $3.20M | 0.38% | +$271.0K |
| Alphabet Inc.(GOOG) | 8,630 | 8,757 | +127 | $2.48M | $3.13M | 0.37% | +$648.1K |
| ISHARES TR MSCI USA QLT FCT | 76,659 | 14,018 | -62,641 | $14.70M | $3.08M | 0.37% | -$11.63M |
| ISHARES TR MSCI EAFE MIN VL | 33,362 | 32,819 | -543 | $3.05M | $2.88M | 0.34% | -$169.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 34,152 | 34,165 | +13 | $2.42M | $2.80M | 0.33% | +$377.8K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,338 | 73,584 | -754 | $2.53M | $2.71M | 0.32% | +$185.6K |
| SCHWAB STRATEGIC TR | 85,371 | 85,399 | +28 | $2.62M | $2.71M | 0.32% | +$88.8K |
| ISHARES TR MSCI USA MMENTM | 7,786 | 7,786 | 0 | $1.87M | $2.67M | 0.32% | +$800.8K |
| ISHARES INC CORE MSCI EMKT | 34,885 | 30,650 | -4,235 | $2.43M | $2.54M | 0.30% | +$105.8K |
| Tesla, Inc.(TSLA) | 5,689 | 5,908 | +219 | $2.12M | $2.49M | 0.30% | +$370.0K |
| BERKSHIRE HATHAWAY INC DEL | 4,474 | 4,731 | +257 | $2.14M | $2.37M | 0.28% | +$223.5K |
| Glacier Bancorp, Inc.(GBCI) | 44,091 | 44,079 | -12 | $1.97M | $2.27M | 0.27% | +$304.1K |
| ISHARES TR MSCI USA VALUE | 9,584 | 9,673 | +89 | $1.36M | $1.93M | 0.23% | +$569.9K |
| ISHARES TR | 14,335 | 13,942 | -393 | $1.70M | $1.91M | 0.23% | +$207.6K |
| Costco Wholesale Corporation(COST) | 1,902 | 1,890 | -12 | $1.89M | $1.77M | 0.21% | -$126.8K |
| Alphabet Inc.(GOOG) | 4,823 | 4,924 | +101 | $1.38M | $1.74M | 0.21% | +$356.4K |
| ISHARES TR | 13,413 | 13,869 | +456 | $1.49M | $1.73M | 0.21% | +$231.7K |
| VANGUARD INDEX FDS | 4,980 | 5,017 | +37 | $1.49M | $1.73M | 0.21% | +$237.1K |
| ISHARES INC | 22,951 | 22,601 | -350 | $1.49M | $1.70M | 0.20% | +$215.8K |
| Walmart Inc.(WMT) | 14,739 | 14,634 | -105 | $1.83M | $1.66M | 0.20% | -$174.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,296 | 2,820 | -476 | $670.4K | $1.64M | 0.20% | +$967.7K |
| Extra Space Storage Inc.(EXR) | 10,912 | 10,927 | +15 | $1.43M | $1.59M | 0.19% | +$156.8K |
| Zions Bancorporation, National Association(ZION) | 22,464 | 22,051 | -413 | $1.29M | $1.53M | 0.18% | +$231.3K |
| ISHARES TR | 7,743 | 7,623 | -120 | $1.24M | $1.52M | 0.18% | +$289.0K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 31,383 | 30,893 | -490 | $1.29M | $1.44M | 0.17% | +$151.0K |
| ISHARES INC ESG AWR MSCI EM | 25,160 | 25,699 | +539 | $1.14M | $1.41M | 0.17% | +$261.4K |
| ISHARES TR | 12,686 | 12,943 | +257 | $1.35M | $1.39M | 0.17% | +$46.4K |
| ISHARES TR MSCI USA MIN ETF | 14,244 | 14,279 | +35 | $1.32M | $1.38M | 0.16% | +$56.3K |
| VANGUARD INDEX FDS | 13,824 | 13,409 | -415 | $1.23M | $1.29M | 0.15% | +$66.9K |
| Broadcom Inc.(AVGO) | 3,584 | 3,363 | -221 | $1.11M | $1.27M | 0.15% | +$161.1K |
| Eli Lilly and Company(LLY) | 954 | 1,025 | +71 | $877.2K | $1.23M | 0.15% | +$352.0K |
| Teledyne Technologies Incorporated(TDY) | 1,783 | 1,785 | +2 | $1.08M | $1.19M | 0.14% | +$111.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,463 | 2,449 | -14 | $832.3K | $1.17M | 0.14% | +$337.2K |
| APPLIED MATLS INC | 1,619 | 1,585 | -34 | $553.4K | $1.15M | 0.14% | +$592.6K |
| PROSHARES TR ULTRAPRO QQQ | 14,248 | 13,447 | -801 | $593.8K | $1.09M | 0.13% | +$495.3K |
| Intel Corporation(INTC) | 7,348 | 7,681 | +333 | $324.3K | $1.07M | 0.13% | +$748.2K |
| ISHARES TR | 13,044 | 12,900 | -144 | $1.02M | $1.06M | 0.13% | +$38.5K |
| Caterpillar Inc.(CAT) | 909 | 964 | +55 | $644.1K | $1.03M | 0.12% | +$382.1K |
| GLOBAL X FDS GLOBAL X SILVER | 13,195 | 13,115 | -80 | $1.19M | $1.02M | 0.12% | -$172.7K |
| Meta Platforms, Inc.(META) | 1,941 | 1,752 | -189 | $1.11M | $986.8K | 0.12% | -$123.4K |
| ISHARES TR IBONDS 27 ETF | 6,825 | 38,330 | +31,505 | $165.4K | $928.4K | 0.11% | +$762.9K |
| Visa Inc.(V) | 2,712 | 2,667 | -45 | $819.6K | $914.9K | 0.11% | +$95.3K |
| ISHARES TR | 6,202 | 6,310 | +108 | $620.0K | $911.6K | 0.11% | +$291.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,768 | 4,772 | +4 | $633.7K | $909.2K | 0.11% | +$275.5K |
| Wells Fargo & Company(WFC) | 11,106 | 10,941 | -165 | $884.1K | $904.2K | 0.11% | +$20.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,198 | 1,199 | +1 | $779.3K | $895.2K | 0.11% | +$115.9K |
| VANGUARD INDEX FDS | 3,589 | 3,590 | +1 | $779.6K | $872.3K | 0.10% | +$92.7K |
| Cisco Systems, Inc.(CSCO) | 6,988 | 7,378 | +390 | $542.2K | $866.7K | 0.10% | +$324.5K |
| Micron Technology, Inc.(MU) | 575 | 750 | +175 | $194.3K | $865.2K | 0.10% | +$670.9K |
| Johnson & Johnson(JNJ) | 3,329 | 3,392 | +63 | $813.8K | $861.4K | 0.10% | +$47.7K |
| JPMorgan Chase & Co.(JPM) | 2,385 | 2,573 | +188 | $701.6K | $842.1K | 0.10% | +$140.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,767 | 19,870 | +103 | $692.7K | $770.8K | 0.09% | +$78.1K |
| The Cigna Group(CI) | 2,737 | 2,726 | -11 | $730.0K | $751.5K | 0.09% | +$21.5K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,288 | 15,418 | +130 | $732.8K | $745.2K | 0.09% | +$12.5K |
| ISHARES TR | 7,531 | 7,502 | -29 | $747.6K | $742.5K | 0.09% | -$5.1K |
| VANGUARD INDEX FDS | 2,030 | 8,800 | +6,770 | $583.0K | $709.1K | 0.08% | +$126.0K |
| Mastercard Incorporated(MA) | 1,482 | 1,336 | -146 | $740.6K | $686.3K | 0.08% | -$54.3K |
| VANGUARD TAX-MANAGED FDS | 7,176 | 9,563 | +2,387 | $459.9K | $681.4K | 0.08% | +$221.5K |
| ISHARES TR | 400 | 29,856 | +29,456 | $22.2K | $667.9K | 0.08% | +$645.7K |
| ISHARES TR | 152,689 | 8,583 | -144,106 | $11.35M | $657.0K | 0.08% | -$10.70M |